Foster Dykema Cabot & Co as of Dec. 31, 2013
Portfolio Holdings for Foster Dykema Cabot & Co
Foster Dykema Cabot & Co holds 91 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.3 | $39M | 210k | 184.69 | |
| Berkshire Hathaway (BRK.B) | 7.7 | $29M | 245k | 118.56 | |
| Vanguard European ETF (VGK) | 4.9 | $19M | 316k | 58.80 | |
| Oracle Corporation (ORCL) | 4.7 | $18M | 462k | 38.26 | |
| Wells Fargo & Company (WFC) | 4.6 | $17M | 384k | 45.40 | |
| Valeant Pharmaceuticals Int | 4.3 | $16M | 139k | 117.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.3 | $16M | 215k | 75.24 | |
| Directv | 4.1 | $15M | 222k | 69.06 | |
| Alerian Mlp Etf | 3.9 | $15M | 829k | 17.79 | |
| International Business Machines (IBM) | 3.8 | $15M | 77k | 187.57 | |
| Berkshire Hathaway (BRK.A) | 3.7 | $14M | 78.00 | 177897.44 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $14M | 231k | 58.48 | |
| Microsoft Corporation (MSFT) | 3.4 | $13M | 342k | 37.41 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $9.1M | 90k | 101.20 | |
| Procter & Gamble Company (PG) | 2.4 | $9.0M | 111k | 81.41 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $8.4M | 88k | 95.92 | |
| Schlumberger (SLB) | 2.2 | $8.3M | 92k | 90.11 | |
| National-Oilwell Var | 2.1 | $7.9M | 100k | 79.53 | |
| DaVita (DVA) | 2.0 | $7.6M | 119k | 63.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $6.9M | 166k | 41.79 | |
| Chevron Corporation (CVX) | 1.8 | $6.6M | 53k | 124.90 | |
| El Paso Pipeline Partners | 1.7 | $6.5M | 180k | 36.00 | |
| Ultra Petroleum | 1.6 | $6.0M | 275k | 21.65 | |
| Devon Energy Corporation (DVN) | 1.6 | $5.9M | 96k | 61.87 | |
| Bank of America Corporation (BAC) | 1.3 | $4.9M | 314k | 15.57 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.4M | 61k | 71.58 | |
| Covidien | 0.8 | $3.0M | 44k | 68.09 | |
| American Express Company (AXP) | 0.8 | $2.8M | 31k | 90.71 | |
| Coca-Cola Company (KO) | 0.6 | $2.4M | 57k | 41.31 | |
| General Electric Company | 0.6 | $2.3M | 81k | 28.03 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | 24k | 91.58 | |
| Access Midstream Partners, L.p | 0.6 | $2.2M | 39k | 56.59 | |
| Pepsi (PEP) | 0.4 | $1.6M | 20k | 82.93 | |
| Apple (AAPL) | 0.3 | $1.2M | 2.2k | 560.81 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 15k | 78.72 | |
| Tyco International Ltd S hs | 0.3 | $1.1M | 27k | 41.04 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 15k | 70.65 | |
| Technology SPDR (XLK) | 0.3 | $1.1M | 30k | 35.73 | |
| Eli Lilly & Co. (LLY) | 0.3 | $989k | 19k | 50.99 | |
| McDonald's Corporation (MCD) | 0.2 | $916k | 9.4k | 97.04 | |
| Laboratory Corp. of America Holdings | 0.2 | $894k | 9.8k | 91.39 | |
| Vodafone | 0.2 | $908k | 23k | 39.31 | |
| Walt Disney Company (DIS) | 0.2 | $813k | 11k | 76.42 | |
| McGraw-Hill Companies | 0.2 | $782k | 10k | 78.20 | |
| SPDR Gold Trust (GLD) | 0.2 | $799k | 6.9k | 116.13 | |
| Colgate-Palmolive Company (CL) | 0.2 | $706k | 11k | 65.17 | |
| Pfizer (PFE) | 0.2 | $687k | 22k | 30.62 | |
| United Technologies Corporation | 0.2 | $677k | 6.0k | 113.74 | |
| Leucadia National | 0.2 | $646k | 23k | 28.33 | |
| 0.2 | $628k | 560.00 | 1121.43 | ||
| Enterprise Ban (EBTC) | 0.2 | $635k | 30k | 21.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $597k | 11k | 53.11 | |
| Pentair | 0.2 | $587k | 7.6k | 77.68 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $551k | 8.0k | 68.88 | |
| Adt | 0.1 | $553k | 14k | 40.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $558k | 3.3k | 169.09 | |
| Kinder Morgan Energy Partners | 0.1 | $524k | 6.5k | 80.62 | |
| Loews Corporation (L) | 0.1 | $434k | 9.0k | 48.22 | |
| Barrick Gold Corp (GOLD) | 0.1 | $400k | 23k | 17.62 | |
| Abbott Laboratories (ABT) | 0.1 | $419k | 11k | 38.37 | |
| 3M Company (MMM) | 0.1 | $430k | 3.1k | 140.39 | |
| Cisco Systems (CSCO) | 0.1 | $428k | 19k | 22.43 | |
| Merck & Co (MRK) | 0.1 | $420k | 8.4k | 50.05 | |
| Illinois Tool Works (ITW) | 0.1 | $429k | 5.1k | 84.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $404k | 9.8k | 41.09 | |
| Home Depot (HD) | 0.1 | $387k | 4.7k | 82.34 | |
| Rayonier (RYN) | 0.1 | $370k | 8.8k | 42.12 | |
| Eaton (ETN) | 0.1 | $391k | 5.1k | 76.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $355k | 2.1k | 167.77 | |
| Automatic Data Processing (ADP) | 0.1 | $325k | 4.0k | 80.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $337k | 2.3k | 148.65 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $339k | 6.3k | 53.55 | |
| iShares S&P 500 Index (IVV) | 0.1 | $329k | 1.8k | 185.46 | |
| Holly Energy Partners | 0.1 | $320k | 9.9k | 32.36 | |
| State Street Corporation (STT) | 0.1 | $294k | 4.0k | 73.50 | |
| Baxter International (BAX) | 0.1 | $286k | 4.1k | 69.59 | |
| At&t (T) | 0.1 | $320k | 9.1k | 35.11 | |
| Verizon Communications (VZ) | 0.1 | $302k | 6.2k | 49.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $319k | 4.8k | 67.03 | |
| Mallinckrodt Pub | 0.1 | $290k | 5.5k | 52.29 | |
| Emerson Electric (EMR) | 0.1 | $249k | 3.5k | 70.20 | |
| Air Products & Chemicals (APD) | 0.1 | $268k | 2.4k | 111.67 | |
| Hershey Company (HSY) | 0.1 | $253k | 2.6k | 97.31 | |
| Donaldson Company (DCI) | 0.1 | $261k | 6.0k | 43.50 | |
| BP (BP) | 0.1 | $222k | 4.6k | 48.67 | |
| Norfolk Southern (NSC) | 0.1 | $229k | 2.5k | 92.71 | |
| Boeing Company (BA) | 0.1 | $230k | 1.7k | 136.42 | |
| Stryker Corporation (SYK) | 0.1 | $225k | 3.0k | 75.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $235k | 1.6k | 150.26 | |
| Intel Corporation (INTC) | 0.1 | $201k | 7.7k | 26.02 | |
| Ariad Pharmaceuticals | 0.0 | $70k | 10k | 6.86 |
